AEF · abrdn Emerging Markets ex-China Fund, Inc.
$9.43
-0.13 (-1.36%)
At close · Aug 27
Market Cap
$388.15M
Shares
40.60M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
abrdn Emerging Markets ex-China Fund, Inc.
Reported 2026-03-31Net Assets
$330,287,836
Total Assets
$358,535,895
Holdings
72
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 1,092,000 | NS | $63,155,301 | 19.12% | EC | TW |
| Samsung Electronics Co Ltd | 000000000 | 375,655 | NS | $30,324,195 | 9.18% | EP | KR |
| SK hynix Inc | 000000000 | 28,350 | NS | $16,084,791 | 4.87% | EC | KR |
| Chroma ATE Inc | 000000000 | 270,000 | NS | $12,955,791 | 3.92% | EC | TW |
| Delta Electronics Inc | 000000000 | 218,000 | NS | $9,829,695 | 2.98% | EC | TW |
| Grupo Mexico SAB de CV | 000000000 | 902,206 | NS | $9,650,277 | 2.92% | EC | MX |
| HDFC Bank Ltd | 000000000 | 1,185,974 | NS | $9,333,594 | 2.83% | EC | IN |
| NAC Kazatomprom JSC | 63253R201 | 107,607 | NS | $8,393,346 | 2.54% | EC | KZ |
| Al Rajhi Bank | 000000000 | 259,017 | NS | $7,383,722 | 2.24% | EC | SA |
| ASE Technology Holding Co Ltd | 000000000 | 569,000 | NS | $6,262,504 | 1.90% | EC | TW |
| NU Holdings Ltd/Cayman Islands | 000000000 | 421,100 | NS | $6,051,207 | 1.83% | EC | KY |
| Itausa SA | 000000000 | 2,229,561 | NS | $6,017,406 | 1.82% | EP | BR |
| Multiplan Empreendimentos Imobiliarios SA | 000000000 | 955,995 | NS | $5,870,865 | 1.78% | EC | BR |
| Accton Technology Corp | 000000000 | 118,000 | NS | $5,821,782 | 1.76% | EC | TW |
| Shinhan Financial Group Co Ltd | 000000000 | 96,627 | NS | $5,759,100 | 1.74% | EC | KR |
| Bharti Airtel Ltd | 000000000 | 294,819 | NS | $5,623,931 | 1.70% | EC | IN |
| HD Hyundai Electric Co Ltd | 000000000 | 9,434 | NS | $5,346,133 | 1.62% | EC | KR |
| Bank Negara Indonesia Persero Tbk PT | 000000000 | 23,705,800 | NS | $5,293,854 | 1.60% | EC | ID |
| Abu Dhabi Islamic Bank PJSC | 000000000 | 916,469 | NS | $5,272,722 | 1.60% | EC | AE |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | 21,590 | NS | $5,003,855 | 1.51% | EC | KR |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 40,717 | NS | $4,671,461 | 1.41% | EC | MX |
| National Bank of Greece SA | 000000000 | 299,538 | NS | $4,627,229 | 1.40% | EC | GR |
| SBI Life Insurance Co Ltd | 000000000 | 243,596 | NS | $4,614,877 | 1.40% | EC | IN |
| Samsung C&T Corp | 000000000 | 25,727 | NS | $4,508,863 | 1.37% | EC | KR |
| Telkom Indonesia Persero Tbk PT | 000000000 | 24,303,700 | NS | $4,376,082 | 1.32% | EC | ID |
| Samsung E&A Co Ltd | 000000000 | 174,009 | NS | $4,274,275 | 1.29% | EC | KR |
| Mahindra & Mahindra Ltd | 000000000 | 135,522 | NS | $4,264,094 | 1.29% | EC | IN |
| Rio Tinto PLC | 000000000 | 44,803 | NS | $4,156,539 | 1.26% | EC | GB |
| Cholamandalam Investment and Finance Co Ltd | 000000000 | 274,831 | NS | $3,962,088 | 1.20% | EC | IN |
| MediaTek Inc | 000000000 | 82,000 | NS | $3,933,141 | 1.19% | EC | TW |
| ITC Ltd | 000000000 | 1,226,858 | NS | $3,759,360 | 1.14% | EC | IN |
| Valterra Platinum Ltd | 000000000 | 43,220 | NS | $3,632,980 | 1.10% | EC | ZA |
| PRIO SA/Brazil | 000000000 | 279,155 | NS | $3,568,222 | 1.08% | EC | BR |
| State Street Global Advisors | 857492706 | 3,506,980 | NS | $3,506,980 | 1.06% | STIV | US |
| Naspers Ltd | 000000000 | 67,433 | NS | $3,488,105 | 1.06% | EC | ZA |
| Grupo Financiero Banorte SAB de CV | 000000000 | 303,099 | NS | $3,356,192 | 1.02% | EC | MX |
| Larsen & Toubro Ltd | 000000000 | 90,163 | NS | $3,352,915 | 1.02% | EC | IN |
| Torrent Pharmaceuticals Ltd | 000000000 | 72,865 | NS | $3,251,411 | 0.98% | EC | IN |
| Localiza Rent a Car SA | 000000000 | 354,377 | NS | $3,214,115 | 0.97% | EC | BR |
| NTPC Ltd | 000000000 | 815,519 | NS | $3,210,259 | 0.97% | EC | IN |
| Indian Hotels Co Ltd/The | 000000000 | 524,926 | NS | $3,201,581 | 0.97% | EC | IN |
| Aldar Properties PJSC | 000000000 | 1,372,860 | NS | $2,967,333 | 0.90% | EC | AE |
| InPost SA | 000000000 | 160,367 | NS | $2,839,131 | 0.86% | EC | LU |
| UltraTech Cement Ltd | 000000000 | 24,722 | NS | $2,838,173 | 0.86% | EC | IN |
| Saudi Arabian Oil Co | 000000000 | 384,707 | NS | $2,784,970 | 0.84% | EC | SA |
| Kaspi.KZ JSC | 48581R205 | 35,681 | NS | $2,642,892 | 0.80% | EC | KZ |
| Electrical Industries Co | 000000000 | 584,649 | NS | $2,634,743 | 0.80% | EC | SA |
| Emirates Central Cooling Systems Corp | 000000000 | 6,200,578 | NS | $2,549,219 | 0.77% | EC | AE |
| Sanlam Ltd | 000000000 | 480,020 | NS | $2,524,174 | 0.76% | EC | ZA |
| MercadoLibre Inc | 58733R102 | 1,440 | NS | $2,489,789 | 0.75% | EC | US |
Showing 1–50 of 72 holdings
Key facts
CIK
846676
CUSIP
00301W105
13F (30d)
43 filings
43 filers
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